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Schroder International Selection Fund China Opportunities A Accumulation Usd (0P00001QOU)

Luxembourg

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370.815 +3.488 +0.95%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0244354667

Asset Class: Equity

Morningstar Rating:
Total Assets: 977.5M

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0P00001QOU Historical Data

Get free historical data for 0P00001QOU fund. You'll find the end of day price of the Schroder International Selection Fund China Opportunities A Accumulation Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 04, 2025	370.815	370.815	370.815	367.327	0.95%
Jun 03, 2025	367.327	367.327	367.327	363.738	0.99%
Jun 02, 2025	363.738	363.738	363.925	363.738	-0.05%
May 30, 2025	363.925	363.925	369.712	363.925	-1.57%
May 29, 2025	369.712	369.712	369.712	364.924	1.31%
May 28, 2025	364.924	364.924	364.924	364.924	-0.19%
May 27, 2025	365.618	365.618	368.175	365.467	0.04%
May 26, 2025	365.467	365.467	368.175	365.467	-0.74%
May 23, 2025	368.175	368.175	370.730	368.175	-0.69%
May 22, 2025	370.730	370.730	375.723	370.730	-1.33%
May 21, 2025	375.723	375.723	375.723	375.723	1.00%
May 20, 2025	372.021	372.021	372.021	366.889	1.40%
May 19, 2025	366.889	366.889	367.736	366.889	-0.23%
May 16, 2025	367.736	367.736	367.736	367.736	-0.81%
May 15, 2025	370.720	370.720	374.921	370.720	-1.12%
May 14, 2025	374.921	374.921	374.921	369.943	1.35%
May 13, 2025	369.943	369.943	369.943	369.943	-1.16%
May 12, 2025	374.294	374.294	374.294	366.757	2.06%
May 09, 2025	366.757	366.757	366.757	366.757	0.34%
May 08, 2025	365.528	365.528	365.528	363.402	0.59%
May 07, 2025	363.402	363.402	369.603	363.402	-1.68%
May 06, 2025	369.603	369.603	369.603	369.603	1.11%

Highest: 375.723

Lowest: 363.402

Difference: 12.321

Average: 368.544

Change %: 1.445

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